All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ON / ON Semiconductor Corporation
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| AON / Aon plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| CDK / CDK Global Inc
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| COHR / Coherent Corp.
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| MAS / Masco Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| MOS / The Mosaic Company
|
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| BDX / Becton, Dickinson and Company
|
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| RIG / Transocean Ltd.
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| RE / Everest Re Group Ltd
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MDT / Medtronic plc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| DOX / Amdocs Limited
|
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| SBGL / Sibanye Gold Limited ADR
|
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| CACI / CACI International Inc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CCMP / CMC Materials Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EBAY / eBay Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AOS / A. O. Smith Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| FRC / First Republic Bank
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALC / Alcon Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CCJ / Cameco Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| BSX / Boston Scientific Corporation
|
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| FISV / Fiserv, Inc.
|
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| DG / Dollar General Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| EFX / Equifax Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SGEN / Seagen Inc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
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| ANTM / Anthem Inc
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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|
